IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-5.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$69.1M |
| 3 |
Coca-Cola
KO
|
$52.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Bank of America
BAC
|
$95M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$78.7B
| $561K | 0.01% |
5,267
+982
| +23% | +$105K |
|
377
Magna International
MGA
$12.9B
| $559K | 0.01% |
11,797
+4,540
| +63% | +$215K |
|
378
AutoNation
AN
$8.55B
| $530K | 0.01% |
5,199
| – | – |
|
379
Quest Diagnostics
DGX
$20.5B
| $525K | 0.01% |
4,276
-17,810
| -81% | -$2.19M |
|
380
Jacobs Solutions
J
$17.4B
| $477K | 0.01% |
5,319
+840
| +19% | +$75.3K |
|
381
Verisk Analytics
VRSK
$37.8B
| $467K | 0.01% |
2,736
-2,189
| -44% | -$374K |
|
382
Hormel Foods
HRL
$14.1B
| $466K | 0.01% |
10,259
-43,071
| -81% | -$1.96M |
|
383
Ross Stores
ROST
$49.4B
| $464K | 0.01% |
+5,501
| New | +$464K |
|
384
Consolidated Edison
ED
$35.4B
| $463K | 0.01% |
5,394
-63,597
| -92% | -$5.46M |
|
385
Vale
VALE
$44.4B
| $460K | 0.01% |
34,500
| – | – |
|
386
Fortune Brands Innovations
FBIN
$7.3B
| $449K | 0.01% |
9,791
-19,009
| -66% | -$872K |
|
387
Kellanova
K
$27.8B
| $422K | 0.01% |
6,459
-28,794
| -82% | -$1.88M |
|
388
Deere & Co
DE
$128B
| $411K | 0.01% |
1,230
-6,904
| -85% | -$2.31M |
|
389
lululemon athletica
LULU
$20.1B
| $380K | 0.01% |
1,359
-2,105
| -61% | -$589K |
|
390
MGM Resorts International
MGM
$9.98B
| $349K | 0.01% |
11,737
-15,407
| -57% | -$458K |
|
391
Banco Santander
SAN
$141B
| $347K | 0.01% |
149,450
| – | – |
|
392
Zebra Technologies
ZBRA
$16B
| $327K | 0.01% |
1,247
-5,910
| -83% | -$1.55M |
|
393
Constellation Brands
STZ
$26.2B
| $315K | 0.01% |
1,372
-29,256
| -96% | -$6.72M |
|
394
iShares MSCI South Korea ETF
EWY
$5.22B
| $308K | 0.01% |
6,500
| – | – |
|
395
News Corp Class B
NWS
$18.8B
| $289K | ﹤0.01% |
18,722
-3,923
| -17% | -$60.6K |
|
396
Align Technology
ALGN
$10.1B
| $274K | ﹤0.01% |
1,324
-17,065
| -93% | -$3.53M |
|
397
Etsy
ETSY
$5.36B
| $267K | ﹤0.01% |
2,666
-3,963
| -60% | -$397K |
|
398
Autodesk
ADSK
$69.5B
| $259K | ﹤0.01% |
+1,389
| New | +$259K |
|
399
Comcast
CMCSA
$125B
| $244K | ﹤0.01% |
+8,314
| New | +$244K |
|
400
Sysco
SYY
$39.4B
| $242K | ﹤0.01% |
3,421
-40,951
| -92% | -$2.9M |
|